| BRK.B / Berkshire Hathaway Inc.
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| DIS / The Walt Disney Company
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| FNLIF / First National Financial Corporation
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| TGT / Target Corporation
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| VER / VEREIT Inc
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
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| STX / Seagate Technology Holdings plc
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| EBAY / eBay Inc.
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| CSX / CSX Corporation
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| BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
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| US0549371070 / BB&T Corp.
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| MMM / 3M Company
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| APA / APA Corporation
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| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
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| SNI / Scripps Networks Interactive, Inc.
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| AAPL / Apple Inc.
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| BIIB / Biogen Inc.
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| US00C4U1L353 / Mylan N.V.
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| THRIVENT MUT FDS
/ MOD AGGRS AL A (885882324) |
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| INLAND AMERN REAL ESTAT TR I
/ (457281103) |
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| DIVIDEND CAP DIVERS PPTY FD
/ COM CL E (25537M100) |
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| FUNDAMENTAL INVS
/ (360802102) |
|
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| QQQ / Invesco QQQ Trust, Series 1
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| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
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| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
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| OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
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| VANGUARD WHITEHALL FDS INC
/ INTL EXPL INV (921946208) |
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| FIDELITY ADVISOR SER I
/ SMALL CP INSTL (315805655) |
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| INDUSTRIAL PROPERTY TRUST
/ (CS0001681) |
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| VANGUARD STAR FD
/ MODER GRW PTF (921909404) |
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| MASSACHUSETTS INVS TR
/ SH BEN INT I (575736400) |
|
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| BALLARD PETROLEUM HOLDINGS L
/ (CS0000295) |
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| GNL / Global Net Lease, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| GOLDMAN SACHS TR
/ CAP GRW INSTL (38142B146) |
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| PB / Prosperity Bancshares, Inc.
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
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| PIPTX / Virtus Equity Trust - Virtus KAR Global Quality Dividend Fund Class I
|
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| SSB HOLDINGS INC
/ (809001993) |
|
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| VANGUARD INDEX FDS
/ SML CP GRW INV (922908827) |
|
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| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| LUMN / Lumen Technologies, Inc.
|
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| TNP /
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| HP / Helmerich & Payne, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| KSS / Kohl's Corporation
|
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| 018490100 / Allergan plc
|
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| USB / U.S. Bancorp
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
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| WAG /
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| KMP /
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| HES / Hess Corporation
|
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| THI / Tim Hortons, Inc.
|
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| KRFT /
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| SWK / Stanley Black & Decker, Inc.
|
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| SO / The Southern Company
|
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| OXY / Occidental Petroleum Corporation
|
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| EMR / Emerson Electric Co.
|
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| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
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| G0083B108 / Actavis
|
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| NOV / NOV Inc.
|
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| INTC / Intel Corporation
|
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| OLNK / OneLink Corporation
|
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| ARNC / Arconic Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IVZ / Invesco Ltd.
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| STT / State Street Corporation
|
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| WFC / Wells Fargo & Company
|
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| PPL / PPL Corporation
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| KMI / Kinder Morgan, Inc.
|
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| GE / General Electric Company
|
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| UNP / Union Pacific Corporation
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
|
| OGE / OGE Energy Corp.
|
|
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| COF / Capital One Financial Corporation
|
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|
|
| F / Ford Motor Company
|
|
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|
|
| PSX / Phillips 66
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
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|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
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|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| US5529668064 / MFS Institutional International Equity Fund
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| FNLIF / First National Financial Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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|
.
